GIM

Granahan Investment Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.7M
3
+$19.2M
4
PSN icon
Parsons
PSN
+$16.7M
5
ODD icon
ODDITY Tech
ODD
+$14.8M

Top Sells

1
+$37.1M
2
+$22.9M
3
+$21.6M
4
PSTG icon
Everpure, Inc.
PSTG
+$21.1M
5
TOST icon
Toast
TOST
+$19.5M

Sector Composition

1 Technology 39.53%
2 Healthcare 19.39%
3 Industrials 13.25%
4 Communication Services 7.82%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.01%
2,958
-120
177
$327K 0.01%
8,886
-2,002
178
$299K 0.01%
34,030
-306,822
179
$145K 0.01%
23,215
-361,509
180
$86.3K ﹤0.01%
33,827
+3,058
181
– –
-385,583
182
– –
-1,433,662
183
– –
-513,099
184
– –
-73,192
185
– –
-213,016
186
– –
-357,656
187
– –
-53,144
188
– –
-82,790
189
– –
-53,814
190
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-275,120
191
– –
-61,011
192
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-306,824
193
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-51,817
194
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-19,154
195
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-3,424
196
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-124,765
197
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-44,282
198
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-205,653
199
– –
-899,735
200
– –
-267,500
5 6 7
8
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